KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.47M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$608K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$360K

Top Sells

1
+$3.92M
2
+$2.98M
3
+$1.52M
4
GIS icon
General Mills
GIS
+$227K
5
YUM icon
Yum! Brands
YUM
+$225K

Sector Composition

1 Consumer Staples 21.13%
2 Healthcare 17.42%
3 Financials 15.91%
4 Communication Services 8.72%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+100
402
$2K ﹤0.01%
+200
403
$2K ﹤0.01%
+300
404
$2K ﹤0.01%
+250
405
$2K ﹤0.01%
+48
406
$2K ﹤0.01%
+20
407
$2K ﹤0.01%
+54
408
$2K ﹤0.01%
+40
409
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+28
410
$2K ﹤0.01%
+210
411
$2K ﹤0.01%
+100
412
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+55
413
$2K ﹤0.01%
+151
414
$2K ﹤0.01%
+40
415
$1K ﹤0.01%
+500
416
$1K ﹤0.01%
+476
417
$1K ﹤0.01%
+200
418
$1K ﹤0.01%
+18
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$1K ﹤0.01%
+300
420
$1K ﹤0.01%
+24
421
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+44
422
$1K ﹤0.01%
+259
423
$1K ﹤0.01%
+12
424
$1K ﹤0.01%
+24
425
$1K ﹤0.01%
+14
15 16
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